Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,028 | ||
| Total Receivables, Net | 1,588 | ||
| Total Inventory | 827 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 106 | ||
| Total current assets | 5,572 | ||
| Property, plant & equipment, net | 5,670 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 7.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.70 | ||
| Total assets | 11,464 | ||
| LIABILITIES | |||
| Accounts payable | 275 | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 1,348 | ||
| Total long term debt | 2,877 | ||
| Total debt | 3,478 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 4,301 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,241 | ||
| Additional paid-in capital | 1,963 | ||
| Retained earnings (accumulated deficit) | 4,482 | ||
| Treasury stock - common | (523) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,163 | ||
| Total liabilities & shareholders' equity | 11,464 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.40 | ||
